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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 625.00 | 7 266.00 | 23 359.00 | 30 625.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 650.00 | 7 266.00 | 23 384.00 | 30 650.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 45 552.00 | | 45 552.00 | 45 552.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 51 958.00 | | 51 958.00 | 51 958.00 |
CO Grand total (0 to V) | 82 608.00 | 7 266.00 | 75 343.00 | 82 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 486.00 | | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | | | 14 170.00 |
DL TOTAL (I) | 29 656.00 | | | 29 656.00 |
DU Loans and Debts from Credit Institutions (3) | 26 806.00 | | | 26 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 7 814.00 | | | 7 814.00 |
DY Tax and social security liabilities | 10 805.00 | | | 10 805.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 45 687.00 | | | 45 687.00 |
EE Grand total (I to V) | 75 343.00 | | | 75 343.00 |
EG Accrued income and payables due within one year | 18 825.00 | | | 18 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 964.00 | | | 6 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 650.00 | | 238 650.00 | 238 650.00 |
FJ Net sales | 238 650.00 | | 238 650.00 | 238 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FR Total operating income (I) | | | 247 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 82 260.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 93 840.00 | |
FZ Social Security Contributions | | | 41 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 231 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | | | 8 652.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 302.00 | | | 251 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 132.00 | | | 237 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | | | 14 170.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 492.00 | | 28 934.00 | 4 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 30 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492.00 | | 28 909.00 | 4 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 192.00 | 3 120.00 | 46.00 | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 3 120.00 | 46.00 | 4 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | | 56.00 | 56.00 |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 45 552.00 | 45 552.00 | | 45 552.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 26 806.00 | | 26 806.00 | 26 806.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 227.00 | 51 202.00 | 25.00 | 51 227.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 687.00 | 18 825.00 | 26 862.00 | 45 687.00 |
